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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$117M
2
Select Equity Group
2
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$435M
2
FCM
2
Farallon Capital Management
California
$327M
3
SI
3
Standard Investments
New York
$213M
4
Boston Partners
4
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$786M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
151
Townsend Asset Management
North Carolina
$5.12M 62,359 -765 -1%
Millennium Management
152
Millennium Management
New York
$5.04M 61,447 -47,166 -43%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$4.97M 60,549 -1,350 -2%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$4.9M 59,733 +15,733 +36%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$4.9M 59,725 -7,344 -11%
TIM
156
Thompson Investment Management
Wisconsin
$4.84M 58,963 -385 -0.6%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$4.7M 57,233 +42,684 +293%
DnB Asset Management
158
DnB Asset Management
Norway
$4.62M 56,332 +881 +2%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.62M 56,316 +800 +1%
Citadel Advisors
160
Citadel Advisors
Florida
$4.58M 55,794 -18,907 -25%
MC
161
Muhlenkamp & Co
Pennsylvania
$4.55M 55,375 -167 -0.3%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$4.5M 54,855 -7,423 -12%
Man Group
163
Man Group
United Kingdom
– – -52,590 Closed
AB
164
Amalgamated Bank
New York
$4.26M 51,857 +5,337 +11%
AIG
165
American International Group
New York
$4.23M 51,569 -2,582 -5%
Aviva
166
Aviva
United Kingdom
$4.1M 49,976 -27,192 -35%
Jane Street
167
Jane Street
New York
$4.05M 49,305 -4,466 -8%
HCM
168
Hahn Capital Management
California
$4.04M 49,261 -2,756 -5%
MIM
169
MetLife Investment Management
New Jersey
$4.04M 49,166 -1,514 -3%
AQR Capital Management
170
AQR Capital Management
Connecticut
$4.03M 50,146 +31,524 +169%
UIM
171
USS Investment Management
United Kingdom
$4.03M 49,155 -2,889 -6%
ASRS
172
Arizona State Retirement System
Arizona
$4.03M 49,127 -276 -0.6%
APC
173
Alpine Peaks Capital
New York
$3.97M 48,405 – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$3.84M 46,763 +20,480 +78%
FAF
175
Fjarde Ap-fonden
Sweden
$3.77M 45,885 -13,900 -23%
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